CITADEL ADVISORS LLC
Holdings in AER
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,211,544 | 91,900 | Put | Defined | 2026-02-17 |
| 2025-12-31 | $11,457,672 | 79,700 | Call | Defined | 2026-02-17 |
| 2025-12-31 | $36,327,001 | 252,692 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $13,776,939 | 113,859 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $12,656,600 | 104,600 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $13,564,100 | 112,100 | Put | Defined | 2025-11-14 |
| 2025-06-30 | $7,874,100 | 67,300 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $68,205,852 | 582,956 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $13,536,900 | 115,700 | Put | Defined | 2025-08-14 |
| 2025-03-31 | $12,566,910 | 123,000 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $37,363,569 | 365,700 | Call | Defined | 2025-05-15 |
| 2025-03-31 | $58,656,205 | 574,104 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $7,656,000 | 80,000 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $5,225,220 | 54,600 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $19,114,925 | 199,738 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $14,869,524 | 156,984 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $15,894,016 | 167,800 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $21,236,224 | 224,200 | Call | Defined | 2024-11-14 |
| 2024-06-30 | $2,055,060 | 22,050 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $9,497,080 | 101,900 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $6,617,200 | 71,000 | Put | Defined | 2024-08-14 |
| 2024-03-31 | $27,059,689 | 311,353 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $10,994,115 | 126,500 | Call | Defined | 2024-05-15 |
| 2024-03-31 | $10,125,015 | 116,500 | Put | Defined | 2024-05-15 |
| 2023-12-31 | $12,129,024 | 163,200 | Call | Defined | 2024-02-14 |
| 2023-12-31 | $96,837,696 | 1,302,983 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $4,697,024 | 63,200 | Put | Defined | 2024-02-14 |
| 2023-09-30 | $25,639,361 | 409,117 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $6,542,748 | 104,400 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $5,107,605 | 81,500 | Put | Defined | 2023-11-14 |
| 2023-06-30 | $11,743,259 | 184,875 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $7,539,824 | 118,700 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $5,481,776 | 86,300 | Put | Defined | 2023-08-14 |
| 2023-03-31 | $9,626,576 | 171,200 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $39,067,535 | 694,781 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $8,867,471 | 157,700 | Put | Defined | 2023-05-15 |
| 2022-12-31 | $7,319,160 | 125,500 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $3,261,078 | 55,917 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $6,805,944 | 116,700 | Put | Defined | 2023-02-14 |
| 2022-09-30 | $11,433,333 | 270,100 | Put | Defined | 2022-11-14 |
| 2022-09-30 | $10,595,199 | 250,300 | Call | Defined | 2022-11-14 |
| 2022-06-30 | $12,552,204 | 306,600 | Put | Defined | 2022-08-15 |
| 2022-06-30 | $17,702,456 | 432,400 | Call | Defined | 2022-08-15 |
| 2022-06-30 | $1,696,962 | 41,450 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $21,162,852 | 420,900 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $862,250 | 17,149 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $29,252,904 | 581,800 | Call | Defined | 2022-05-16 |
| 2021-12-31 | $17,552,186 | 268,300 | Put | Defined | 2022-02-14 |
| 2021-12-31 | $30,040,864 | 459,200 | Call | Defined | 2022-02-14 |
| 2021-12-31 | $3,256,934 | 49,785 | Shares | Defined | 2022-02-14 |